ITI Value Fund - Regular Plan - Growth Option
₹16.6811
₹0.16 (-0.93%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹16.6811
₹0.16 (-0.93%)
29 May 2026
AMFI: 148973
Direct · Growth
₹₹18.4040
₹0.17 (-0.92%)
29 May 2026
AMFI: 148972
Regular · IDCW
₹₹15.7054
₹0.15 (-0.93%)
29 May 2026
AMFI: 148971
Direct · IDCW
₹₹17.4230
₹0.16 (-0.92%)
29 May 2026
AMFI: 148970
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹29,500
Invested
₹39,161
Value today
11.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,668
Value today
10.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,31,810
Value today
+3.1%
vs lumpsum
STP beat direct lumpsum by 3.1% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹39,161
Benchmark
₹34,925
+₹4,236 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹32,136
Regular plan
₹30,782
Direct earns ₹1,354 more on a ₹24K investment — 1.41% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.33
Sharpe Ratio
+0.02
Alpha
0.43
Beta
-0.31
Sortino
17.23%
Std Dev
-20.04%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ITI Value Fund - Regular Plan - Growth Option follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
ITI Value Fund - Regular Plan - Growth Option is a Value Fund mutual fund offered by ITI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹339 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Value 50 TRI. The current expense ratio is 2.37%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations